寿仙谷
(603896)
| 流通市值：42.27亿 | | | 总市值：42.27亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 731,501,989.37 | 853,642,354.8 | 861,802,079.8 | 1,095,478,938.47 |
| 应收票据及应收账款 | 122,170,119.75 | 118,415,495.51 | 122,279,455.29 | 123,236,783.11 |
| 其中：应收票据 | 42,872,365.03 | 32,055,202.84 | 30,521,740.4 | 25,035,374.66 |
| 应收账款 | 79,297,754.72 | 86,360,292.67 | 91,757,714.89 | 98,201,408.45 |
| 应收款项融资 | 1,252,056.23 | 891,830.3 | 603,417.6 | 328,999.7 |
| 预付款项 | 12,220,798.44 | 9,370,599.96 | 17,410,126.57 | 10,395,708.78 |
| 其他应收款合计 | 3,695,148.51 | 2,855,521.72 | 4,293,858.15 | 4,069,036.42 |
| 存货 | 197,370,499.01 | 179,550,878.25 | 217,210,103.72 | 207,026,702.27 |
| 其他流动资产 | 10,150,390.1 | 12,932,876.71 | 8,665,413.41 | 10,754,475.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,445,028,686.42 | 1,522,348,721.66 | 1,534,435,413.4 | 1,721,290,644.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,978,640.07 | 5,003,440.74 | 4,655,352.64 | 5,708,042.54 |
| 其他权益工具投资 | 90,848,489.57 | 89,849,518.13 | 82,586,970.16 | 75,143,368.69 |
| 投资性房地产 | 171,759,058.16 | 174,444,354.78 | 215,535,945.8 | 218,485,677.92 |
| 固定资产 | 343,962,971.56 | 342,906,614.48 | 311,240,944.12 | 320,638,154.34 |
| 在建工程 | 560,999,044.36 | 501,721,485.18 | 414,953,129.79 | 400,071,628.25 |
| 生产性生物资产 | 34,456,498.05 | 30,534,270.62 | 28,031,808.23 | 29,503,579.95 |
| 使用权资产 | 40,124,170 | 39,075,120.54 | 41,012,282.3 | 39,772,185.35 |
| 无形资产 | 349,571,420.27 | 352,858,731.71 | 355,828,557.62 | 89,257,080.32 |
| 长期待摊费用 | 62,350,116.41 | 68,650,685.17 | 63,359,412.99 | 70,194,034.62 |
| 其他非流动资产 | 11,647,851.2 | 3,792,636.8 | 2,827,220.3 | 136,643,181.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,670,698,259.65 | 1,608,836,858.15 | 1,520,031,623.95 | 1,385,416,933.58 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 3,115,726,946.06 | 3,131,185,579.81 | 3,054,467,037.35 | 3,106,707,577.92 |
| 流动负债: | | | | |
| 短期借款 | 94,794,120.21 | 187,400,276.58 | 195,865,542.02 | 246,177,792.36 |
| 应付票据及应付账款 | 159,159,213.59 | 137,170,106.24 | 121,481,926.18 | 167,841,882.07 |
| 应付账款 | 159,159,213.59 | 137,170,106.24 | 121,481,926.18 | 167,841,882.07 |
| 预收款项 | 1,007,712.47 | 1,176,291.08 | 1,175,349.26 | 1,450,086.31 |
| 合同负债 | 11,872,185.35 | 10,466,573.85 | 11,358,846.89 | 9,702,726.9 |
| 应付职工薪酬 | 17,912,696.88 | 26,492,007.81 | 25,995,099.03 | 22,421,890.4 |
| 应交税费 | 1,667,276.27 | 7,413,501.48 | 8,401,537.31 | 3,401,148.37 |
| 其他应付款合计 | 4,129,586.18 | 3,503,291.49 | 2,741,969.12 | 2,837,010.51 |
| 一年内到期的非流动负债 | 12,485,297.76 | 15,403,478.11 | 10,430,161.8 | 10,684,209.1 |
| 其他流动负债 | 1,428,051.86 | 1,155,779.36 | 1,195,405.23 | 1,067,617.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 304,456,140.57 | 390,181,306 | 378,645,836.84 | 465,584,363.37 |
| 非流动负债: | | | | |
| 应付债券 | 367,236,053.61 | 361,010,357.29 | 358,052,457.04 | 352,011,479.42 |
| 租赁负债 | 27,379,435.05 | 22,757,576.84 | 28,212,857.9 | 26,035,809.23 |
| 递延收益 | 54,911,974.89 | 54,862,380.08 | 50,600,953.01 | 49,308,962.27 |
| 递延所得税负债 | 8,505,173.68 | 8,354,615.27 | 7,070,697.75 | 6,016,093.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 458,032,637.23 | 446,984,929.48 | 443,936,965.7 | 433,372,344.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 762,488,777.8 | 837,166,235.48 | 822,582,802.54 | 898,956,708.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,243,858 | 198,243,832 | 198,243,832 | 201,828,671 |
| 其他权益工具 | 69,770,685.17 | 69,770,860.61 | 69,770,860.61 | 69,771,913.25 |
| 资本公积 | 804,520,205.29 | 804,519,178.03 | 804,519,178.03 | 966,034,241.91 |
| 减:库存股 | - | - | - | 165,106,271.22 |
| 其他综合收益 | 49,224,934.55 | 48,380,954.45 | 42,289,987.64 | 35,959,015.36 |
| 盈余公积 | 100,931,483.31 | 100,931,483.31 | 100,931,483.31 | 100,931,483.31 |
| 未分配利润 | 1,130,547,001.94 | 1,072,173,035.93 | 1,016,128,893.22 | 998,331,816.26 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,353,238,168.26 | 2,294,019,344.33 | 2,231,884,234.81 | 2,207,750,869.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,353,238,168.26 | 2,294,019,344.33 | 2,231,884,234.81 | 2,207,750,869.87 |
| 负债和股东权益合计 | 3,115,726,946.06 | 3,131,185,579.81 | 3,054,467,037.35 | 3,106,707,577.92 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |